Nisa Investment Advisors LLC Increases Stock Holdings in Newmont Corporation $NEM

Nisa Investment Advisors LLC boosted its stake in Newmont Corporation (NYSE:NEM) by 52.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 200,513 shares of the basic materials company’s stock after purchasing an additional 68,797 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Newmont were worth $20,021,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Invesco Ltd. lifted its position in shares of Newmont by 45.0% in the 2nd quarter. Invesco Ltd. now owns 15,587,917 shares of the basic materials company’s stock worth $908,152,000 after purchasing an additional 4,839,447 shares during the period. Robeco Institutional Asset Management B.V. boosted its stake in shares of Newmont by 172.2% during the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 4,304,215 shares of the basic materials company’s stock valued at $362,888,000 after purchasing an additional 2,723,044 shares in the last quarter. Boston Partners increased its position in shares of Newmont by 49.3% during the third quarter. Boston Partners now owns 6,931,710 shares of the basic materials company’s stock valued at $585,828,000 after buying an additional 2,288,653 shares during the period. Arrowstreet Capital Limited Partnership increased its position in shares of Newmont by 106.9% during the third quarter. Arrowstreet Capital Limited Partnership now owns 4,155,210 shares of the basic materials company’s stock valued at $349,288,000 after buying an additional 2,146,905 shares during the period. Finally, Ameriprise Financial Inc. raised its stake in Newmont by 142.0% in the second quarter. Ameriprise Financial Inc. now owns 3,262,258 shares of the basic materials company’s stock worth $189,963,000 after buying an additional 1,914,286 shares in the last quarter. 68.85% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several analysts have commented on NEM shares. UBS Group lowered their price objective on shares of Newmont from $150.00 to $140.00 and set a “buy” rating for the company in a report on Friday, March 27th. Royal Bank Of Canada increased their target price on Newmont from $120.00 to $125.00 and gave the stock an “outperform” rating in a research report on Tuesday, February 3rd. Raymond James Financial raised their target price on Newmont from $111.00 to $130.00 and gave the company an “outperform” rating in a research note on Thursday, January 15th. Scotiabank dropped their price target on Newmont from $152.00 to $151.00 and set a “sector outperform” rating on the stock in a research report on Friday, March 20th. Finally, Sanford C. Bernstein raised Newmont from a “market perform” rating to an “outperform” rating and upped their price target for the stock from $121.00 to $157.00 in a research note on Friday, February 27th. Three investment analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and three have assigned a Hold rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Buy” and an average target price of $133.57.

Newmont Trading Up 4.8%

NYSE:NEM opened at $108.04 on Wednesday. The firm has a market capitalization of $116.68 billion, a P/E ratio of 16.91, a PEG ratio of 0.80 and a beta of 0.39. The company has a debt-to-equity ratio of 0.16, a current ratio of 2.29 and a quick ratio of 2.02. Newmont Corporation has a one year low of $42.93 and a one year high of $134.88. The company’s 50-day simple moving average is $116.59 and its 200 day simple moving average is $100.93.

Newmont (NYSE:NEM) last announced its earnings results on Thursday, February 19th. The basic materials company reported $2.52 earnings per share for the quarter, beating analysts’ consensus estimates of $1.81 by $0.71. Newmont had a net margin of 31.25% and a return on equity of 23.28%. The business had revenue of $6.82 billion during the quarter, compared to the consensus estimate of $6.18 billion. During the same quarter last year, the firm earned $1.40 earnings per share. The business’s revenue for the quarter was up 20.6% on a year-over-year basis. As a group, analysts forecast that Newmont Corporation will post 3.45 EPS for the current fiscal year.

Newmont Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 3rd were given a dividend of $0.26 per share. This is a boost from Newmont’s previous quarterly dividend of $0.25. The ex-dividend date of this dividend was Tuesday, March 3rd. This represents a $1.04 dividend on an annualized basis and a yield of 1.0%. Newmont’s dividend payout ratio is 16.28%.

Insiders Place Their Bets

In other Newmont news, insider David James Fry sold 18,394 shares of Newmont stock in a transaction on Monday, March 16th. The stock was sold at an average price of $111.45, for a total transaction of $2,050,011.30. Following the completion of the transaction, the insider owned 17,147 shares in the company, valued at approximately $1,911,033.15. The trade was a 51.75% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Peter Toth sold 3,000 shares of the business’s stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $108.00, for a total value of $324,000.00. Following the completion of the sale, the executive vice president directly owned 55,315 shares in the company, valued at $5,974,020. This trade represents a 5.14% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.05% of the stock is currently owned by insiders.

More Newmont News

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Macquarie issued a buy call on Newmont, which likely supported buying interest by signaling institutional confidence in the name. Read More.
• Positive Sentiment: Bullish research and commentaries are highlighting Newmont’s strong fundamentals (record 2025 revenue/free cash flow, low leverage, and shareholder returns), framing the recent pullback as a buying opportunity. These pieces can trigger momentum buying from value and income investors. Read More.
• Positive Sentiment: Additional buy-side narratives and analyst-style writeups list reasons to buy (operational scale, buybacks/dividends, gold exposure), reinforcing the positive sentiment among retail and institutional investors. Read More.
• Positive Sentiment: Zacks highlighted Newmont as a strong growth stock based on style/score metrics, adding another data point for investors using quant screens. Read More.
• Neutral Sentiment: Newmont scheduled its Q1 2026 results release and conference call for April 23 — a near‑term catalyst that can increase volatility and focus trading flows as investors position ahead of the print. Read More.
• Neutral Sentiment: Market commentaries are urging investors to reassess Newmont after sharp intra‑month swings; these pieces can amplify short‑term trading but are informational rather than fundamentally changing the outlook. Read More.
• Negative Sentiment: UBS trimmed its price target on NEM to $140 — a downgrade in outlook that could limit upside for some institutional investors and temper enthusiasm despite remaining above current levels. Read More.
• Negative Sentiment: Some analyst pieces urge caution on 2026 expectations (forecast risk if gold prices weaken or guidance misses), which can spur profit‑taking among traders sensitive to commodity cycles. Read More.

About Newmont

Newmont Corporation (NYSE: NEM) is a leading global gold mining company engaged in the exploration, development, processing and reclamation of gold properties. The company’s core business centers on the production of gold, with additional byproduct metals produced from its operations. Newmont operates a portfolio of long‑lived mines and development projects, and its activities span the full mine life cycle from early-stage exploration through to mining, milling and closure.

Founded in 1921 and headquartered in Greenwood Village, Colorado, Newmont has grown through organic development and strategic acquisitions.